AIA Group’s iShares MSCI EAFE ETF EFA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-37,400	Closed	-$2.56M	–	17
2017 Q3	$2.56M	Buy	+37,400	New	+$2.56M	0.4%	11
2017 Q2	–	Sell	-28,000	Closed	-$1.74M	–	16
2017 Q1	$1.74M	Buy	+28,000	New	+$1.74M	0.42%	12